Avantis Emerging Markets Value ETF (AVES)
- Expense ratio0.35%
- Net assets$1.52B
- Dividend yield3.35%
- 1-year return+14.80%
- Holdings1,804
AVES ETF price chart
AVES quote & trading statistics
AVES performance
Total return · as of October 17, 2026- YTD+10.77%
- 1 year+14.80%
- 3 years+18.41%/yr
- 5 years+8.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.69%
- 3Y volatility
- 14.21%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVES top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASX | ASE Industrial Holding Co Ltd ADR | 1.50% |
| 2 | 2881 | Fubon Financial Holding Co Ltd | 1.35% |
| 3 | 086790 | Hana Financial | 1.17% |
| 4 | 3481 | Innolux Corp | 1.12% |
| 5 | 2882 | Cathay Financial Holding Co Ltd | 1.01% |
| 6 | 066570 | LG Electronics Inc | 0.98% |
| 7 | KB | KB Financial Group Inc | 0.93% |
| 8 | SHG | Shinhan Financial Group Co Ltd | 0.85% |
| 9 | 4958 | Zhen Ding Technology Holding Ltd | 0.82% |
| 10 | 316140 | Woori Financial Group Inc | 0.81% |
The top 10 holdings make up 10.5% of the fund (1,804 holdings in total). As of October 17, 2026.
About Avantis Emerging Markets Value ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
AVES ETF FAQ
What is the AVES expense ratio?
Avantis Emerging Markets Value ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in AVES?
Avantis Emerging Markets Value ETF has about $1.52B in net assets.
What are the top holdings of AVES?
The largest positions in AVES are ASE Industrial Holding Co Ltd ADR (1.50%), Fubon Financial Holding Co Ltd (1.35%), Hana Financial (1.17%). The fund holds 1,804 securities in total.
How has AVES performed?
AVES returned +14.80% over the past year and +8.55% a year over the past five years, including reinvested distributions.
Does AVES pay dividends?
AVES has a dividend yield of 3.35%.
When was AVES launched?
Avantis Emerging Markets Value ETF began trading on September 29, 2021.